BNY Dreyfus Govt Secs Cash Mgmt Admin (DAPXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Aug 26, 2026
| Fund Assets | 323.27M |
| Expense Ratio | 0.30% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.57% |
| Dividend Growth | -17.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.66% |
| 1-Year Return | 2.96% |
| 5-Year Return | 7.52% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | -6.47 |
| Holdings | 74 |
| Inception Date | Feb 27, 1998 |